GAUIX Mutual Fund

NAV$5.42

AUM$447M

TER1.13%

Holdings212

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GAUIX Mutual Fund

NAV$5.42

Gabelli Utilities Fund Class I

AUM$447M

TER1.13%

Holdings212

See how much of GAUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAUIX NAV Chart

Period	GAUIX return
Latest NAV	$5.42
1 month	+7.70%
3 months	+0.89%
6 months	-2.69%
Year to date	+8.26%
1 year	+9.16%
3 years	+16.28%
5 years	+6.17%
10 years	+6.22%

GAUIX Mutual Fund Price Chart

GAUIX NAV chart displays historical price data and trading volume. Year-to-date, GAUIX has returned 8.26%. The current price is $5.42.

GAUIX price history helps investors identify trends and make informed decisions. GAUIX returns break the record out by period. GAUIX vs another fund lets you evaluate against similar funds.